We are live on ! Find out more
PWV icon

Invesco Large Cap Value ETF

110 hedge funds and large institutions have $463M invested in Invesco Large Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.53% less ownership

Funds ownership: 52.45%47.91% (-4.5%)

8% less funds holding

Funds holding: 119110 (-9)

18% less capital invested

Capital invested by funds: $564M → $463M (-$100M)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
2
Increased
29
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$2.66M -$183K -5,064 -7%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$2.52M -$46.8K -1,295 -2%
MML Investors Services
28
MML Investors Services
Massachusetts
$2.45M +$15K +415 +0.6%
SIA
29
Strategic Investment Advisors
Michigan
$2.33M +$345K +9,544 +18%
Jane Street
30
Jane Street
New York
$2.04M +$1.24M +34,294 +164%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.92M +$652K +18,034 +53%
JFA
32
JNBA Financial Advisors
Minnesota
$1.55M -$56.2K -1,555 -4%
RWMH
33
Riverpoint Wealth Management Holdings
Illinois
$1.49M +$8.85K +245 +0.6%
AIC
34
Ameritas Investment Company
Nebraska
$1.46M -$883K -24,426 -38%
EWMCB
35
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.4M
Stifel Financial
36
Stifel Financial
Missouri
$1.14M -$736K -20,354 -40%
APA
37
American Portfolios Advisors
New York
$1.14M -$54.7K -1,513 -5%
TRCT
38
Tower Research Capital (TRC)
New York
$988K +$780K +21,580 +412%
MAS
39
Madden Advisory Services
Florida
$957K
PAG
40
Private Advisor Group
New Jersey
$880K -$4.73K -131 -0.5%
CF
41
Centaurus Financial
California
$841K +$797K +22,055 +2,861%
WSTAM
42
Wilbanks Smith & Thomas Asset Management
Virginia
$632K
OC
43
Oppenheimer & Co
New York
$617K
APSP
44
Asset Planning Services (Pennsylvania)
Pennsylvania
$580K +$940 +26 +0.2%
IFWM
45
Institute for Wealth Management
Colorado
$554K -$14.4K -398 -3%
VF
46
Virtu Financial
New York
$554K +$125K +3,471 +30%
AW
47
ACG Wealth
Georgia
$545K
KFA
48
Kays Financial Advisory
Georgia
$531K
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$506K -$34.2K -946 -6%
CFGS
50
Concourse Financial Group Securities
Alabama
$465K +$30.8K +853 +7%

PWV Hedge Fund Activity: Q2 2019 in Review

110 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Value ETF (PWV) for Q2 2019, worth a combined $463M — down 18% from $564M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PWV and 2 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 29 added.

The largest buyer was Credit Suisse, adding an estimated $3.46M. The largest seller was Goldman Sachs, exiting entirely with an estimated $39.1M sold.

  • 110 institutional investors held Invesco Large Cap Value ETF (PWV) as of Q2 2019, down from 119 in Q1 2019.
  • Funds reported $463M of Invesco Large Cap Value ETF stock for Q2 2019, down 18% quarter-over-quarter.
  • 2 funds opened new Invesco Large Cap Value ETF positions in Q2 2019 and 9 closed out, a net change of -7 holders.
  • The largest Invesco Large Cap Value ETF buyer in Q2 2019 was Credit Suisse, an estimated $3.46M added.
  • The largest Invesco Large Cap Value ETF seller in Q2 2019 was Goldman Sachs, an estimated $39.1M sold.

Based on aggregated 13F filings for Q2 2019.